v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net income $ 5,852 $ 5,131
Depreciation and amortization 868 945
Deferred income taxes (194) (95)
Other, net 72 75
Change in assets and liabilities:    
Accounts receivable, net (5,193) (3,921)
Inventories, net 268 (863)
Accounts payable and accrued liabilities (5,104) (3,515)
Accounts with affiliates 2,069 1,696
Prepaids and other, net 205 410
Net cash used in operating activities (1,157) (137)
Cash flows from investing activities:    
Capital expenditures, net (404) (822)
Note receivable from affiliate:    
Collections 3,700 500
Advances (3,100) (500)
Net cash provided by (used in) investing activities 196 (822)
Cash flows from financing activities -    
Dividends paid (3,697) (3,695)
Cash and cash equivalents - net change from:    
Operating, investing and financing activities (4,658) (4,654)
Balance at beginning of period 54,096 60,782
Balance at end of period 49,438 56,128
Noncash investing activities -    
Change in accruals for capital expenditures 208 $ (352)
Right-of-use asset obtained in exchange for a lease liability $ 1,014